RA

Rational Advisors Portfolio holdings

AUM $1.01B
1-Year Est. Return 10.75%
This Quarter Est. Return
1 Year Est. Return
+10.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$418M
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
580
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$9.28M
3
+$7.79M
4
ELV icon
Elevance Health
ELV
+$7.69M
5
ZBH icon
Zimmer Biomet
ZBH
+$7.43M

Top Sells

1
+$2.6M
2
+$2.56M
3
+$2.53M
4
USB icon
US Bancorp
USB
+$2.4M
5
ADSK icon
Autodesk
ADSK
+$2.32M

Sector Composition

1 Healthcare 16.78%
2 Technology 14.48%
3 Financials 13.95%
4 Industrials 12.88%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$44K 0.01%
1,895
+1,559
302
$44K 0.01%
835
+641
303
$42K 0.01%
897
-17,108
304
$41K 0.01%
1,002
+975
305
$41K 0.01%
283
+261
306
$40K 0.01%
313
-7,808
307
$40K 0.01%
2,295
+2,035
308
$40K 0.01%
725
-3,832
309
$39K 0.01%
366
+188
310
$39K 0.01%
886
-20,384
311
$39K 0.01%
405
+352
312
$39K 0.01%
231
-1,304
313
$39K 0.01%
348
-181
314
$37K 0.01%
1,623
+1,426
315
$37K 0.01%
+1,475
316
$36K 0.01%
1,248
+600
317
$34K 0.01%
166
-155
318
$34K 0.01%
203
-11,492
319
$34K 0.01%
641
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320
$33K 0.01%
788
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321
$33K 0.01%
900
-300
322
$32K 0.01%
3,147
+3,057
323
$32K 0.01%
478
+139
324
$31K 0.01%
608
+237
325
$31K 0.01%
1,001
+848
11 12
13
14 15